Certain Funds definition

Certain Funds. Tranche shall mean that part of Facility A and the Revolving Facility that is required to repay the Existing Notes (as identified in the Funds Flow Statement) up to a maximum aggregate amount of £40,000,000 (or its equivalent in any currency). Subject to clause 4.1 during the Certain Funds Period, notwithstanding any provision in this Agreement to the contrary, no Lender is entitled to:

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Certain Funds. 12b-1 plans provide for reduced fees with respect to assets invested in such Funds prior to the adoption of 12b-1 plans. Fees payable to you shall be computed at such lower rate with respect to assets attributable to Benefit Plans invested in each such Funds prior to the adoption of its 12b-1 plan. For your reference, we have also provided a listing of Funds by investment strategy pursued.

Certain Funds. During the Availability Period (the “Certain Funds Period”), provided that the conditions set out above in this Article 14 are complied with, and, notwithstanding any other term of this Agreement or other Transaction Financing Documents to the contrary, the Lenders shall not be entitled to:

Examples of Certain Funds in a sentence

• The proceeds of the Advances shall be available, and the Borrower agrees that it shall apply such proceeds, solely towards Certain Funds Purposes.

• Certain Funds currently consist of the Portfolios as listed in Schedule A to this Agreement.

• Subject to the Certain Funds Provisions, the Specified Merger Agreement Representations and Specified Representations will be true and correct in all material respects; provided that the failure of a Specified Merger Agreement Representation to be true and correct will not result in a failure of a condition precedent under this Article IV unless such failure gives Merger Sub the right to terminate the Merger Agreement pursuant to its terms (after giving effect to any applicable notice and cure provisions).

• Unless previously terminated, the Commitments shall automatically terminate upon the termination of the Certain Funds Period.

• Certain Funds may, in their sole discretion, accept collateral in anticipation of the delivery of all or a portion of the Deposit Securities (in the case of a creation) or Vanguard ETF Shares (in the case of a redemption).

• SECTION 1 Sale and Conveyance of Mortgages; Possession of Mortgage File 2 SECTION 2 Books and Records; Certain Funds Received After the Cut-Off Date 3 SECTION 3 Delivery of Mortgage Loan Documents; Additional Costs and Expenses 4 SECTION 4 Treatment as a Security Agreement 6 SECTION 5 Covenants of the Seller 7 SECTION 6 Representations and Warranties.

• Certain Funds have adopted a 12b-1 Plan pursuant to the '40 Act ("12b-1 Plan") under which payments to ▇.

• Certain Funds may purchase or sell futures contracts and options on futures contracts to adjust market exposure based on actual or expected cash inflows to or outflows from a fund.

• Certain Funds pay a Shareholder Services Fee as noted on Exhibit(s) to this Agreement (or the Fund's current prospectus or SAI, if they contain more recent information).

• Certain Funds may also use derivatives, such as swaps, futures and forwards to hedge against fluctuations in currency exchange rates; transfer balances from one currency to another; hedge credit exposure; seek inflation protection; gain market or issuer exposure without owning the underlying securities; or to increase the Fund’s total return.

More Definitions of Certain Funds

Certain Funds. As per Facility B. Agreed Precedent: See above Documentation Principles. Appendix 3 Covenants and Baskets Agreed Covenant Precedent Reclassification Permitted for all baskets within the respective covenant, including liens, debt, investments and restricted payments, except that all debt outstanding on the Final Closing Date under Facility B, the Revolving Facility or Second Lien Facility shall, respectively, be deemed initially incurred under the relevant prong of the credit facilities basket and may not be reclassified. Financial Calculations As per Agreed Covenant Precedent. Basket growers Unless otherwise specified herein, all baskets with a numerical cap (but excluding Events of Default) will include a grower component equal to such numerical cap expressed as a percentage of an assumed structuring EBITDA of GBP 128.3 million. Diligence and management input Opening Consolidated Senior Secured Net Leverage Ratio: Opening Consolidated Total Net Leverage Ratio:

Certain Funds shall have the meaning assigned to such term in Section 2.06(c)(iii).

Certain Funds. As set forth in the Incremental Amendment. Among other things, until the earlier of (x) the funding of the Acquisition Term Loans and (y) the date that is six (6) months and thirteen (13) Business Days after August 3, 2013 (the “Certain Funds Period”), subject only to (a) the satisfaction of certain limited conditions described in the Incremental Amendment, (b) no Major Default (as defined in the Incremental Amendment) occurring and being continuing and (c) it not being illegal for the Acquisition Lenders to fund the Acquisition Term Loans, the Acquisition Lenders shall be obliged to make the Acquisition Term Loans notwithstanding any Default or Event of Default. Affirmative and Negative Covenants: Same as the Amended Term Loan Agreement.

Certain Funds. The SUNs will be purchased on a “certain funds basis” as per the Senior